History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.020 | 16,241,240 | +0 | 21.15% | 162,737,225 |
| 2025-10-13 | 2025-10-09 | 10.170 | 16,241,240 | +0 | 21.15% | 165,173,411 |
| 2025-10-10 | 2025-10-08 | 10.190 | 16,241,240 | +507,000 | 21.15% | 165,498,236 |
| 2025-10-09 | 2025-10-06 | 10.210 | 15,734,240 | -38,000 | 20.49% | 160,646,590 |
| 2025-10-08 | 2025-10-03 | 10.210 | 15,772,240 | +301,000 | 20.54% | 161,034,570 |
| 2025-10-06 | 2025-10-02 | 10.240 | 15,471,240 | +360,000 | 20.14% | 158,425,498 |
| 2025-10-03 | 2025-09-30 | 10.110 | 15,111,240 | +780,500 | 19.68% | 152,774,636 |
| 2025-10-02 | 2025-09-29 | 10.140 | 14,330,740 | +660,500 | 18.66% | 145,313,704 |
| 2025-09-30 | 2025-09-26 | 10.080 | 13,670,240 | +478,000 | 20.59% | 137,796,019 |
| 2025-09-29 | 2025-09-25 | 10.080 | 13,192,240 | +411,000 | 19.87% | 132,977,779 |
| 2025-09-26 | 2025-09-24 | 10.090 | 12,781,240 | +193,000 | 19.25% | 128,962,712 |
| 2025-09-25 | 2025-09-23 | 10.070 | 12,588,240 | +124,500 | 19.55% | 126,763,577 |
| 2025-09-24 | 2025-09-22 | 10.070 | 12,463,740 | +244,500 | 19.35% | 125,509,862 |
| 2025-09-23 | 2025-09-19 | 10.070 | 12,219,240 | +500,500 | 18.97% | 123,047,747 |
| 2025-09-22 | 2025-09-18 | 10.060 | 11,718,740 | +286,000 | 18.20% | 117,890,524 |
| 2025-09-19 | 2025-09-17 | 10.060 | 11,432,740 | +239,500 | 18.56% | 115,013,364 |
| 2025-09-18 | 2025-09-16 | 10.040 | 11,193,240 | +266,500 | 19.04% | 112,380,130 |
| 2025-09-17 | 2025-09-15 | 10.030 | 10,926,740 | +150,000 | 18.58% | 109,595,202 |
| 2025-09-16 | 2025-09-12 | 10.000 | 10,776,740 | -54,000 | 18.33% | 107,767,400 |
| 2025-09-15 | 2025-09-11 | 9.965 | 10,830,740 | +87,000 | 18.42% | 107,928,324 |
| 2025-09-12 | 2025-09-10 | 9.965 | 10,743,740 | -229,000 | 18.27% | 107,061,369 |
| 2025-09-11 | 2025-09-09 | 9.925 | 10,972,740 | +189,500 | 18.66% | 108,904,445 |
| 2025-09-10 | 2025-09-08 | 9.860 | 10,783,240 | +59,000 | 18.34% | 106,322,746 |
| 2025-09-09 | 2025-09-05 | 9.805 | 10,724,240 | -99,000 | 18.24% | 105,151,173 |
| 2025-09-08 | 2025-09-04 | 9.700 | 10,823,240 | +667,500 | 19.19% | 104,985,428 |
| 2025-09-05 | 2025-09-03 | 9.785 | 10,155,740 | +252,500 | 18.01% | 99,373,916 |
| 2025-09-04 | 2025-09-02 | 9.805 | 9,903,240 | +316,000 | 18.34% | 97,101,268 |
| 2025-09-03 | 2025-09-01 | 9.840 | 9,587,240 | +89,500 | 17.75% | 94,338,442 |
| 2025-09-02 | 2025-08-29 | 9.760 | 9,497,740 | +214,000 | 17.59% | 92,697,942 |
| 2025-09-01 | 2025-08-28 | 9.870 | 9,283,740 | +217,000 | 17.85% | 91,630,514 |
| 2025-08-29 | 2025-08-27 | 9.845 | 9,066,740 | +758,000 | 17.44% | 89,262,055 |
| 2025-08-28 | 2025-08-26 | 9.850 | 8,308,740 | +329,500 | 15.98% | 81,841,089 |
| 2025-08-27 | 2025-08-25 | 9.855 | 7,979,240 | +236,500 | 20.57% | 78,635,410 |
| 2025-08-26 | 2025-08-22 | 9.835 | 7,742,740 | -4,000 | 19.96% | 76,149,848 |
| 2025-08-25 | 2025-08-21 | 9.750 | 7,746,740 | +131,000 | 19.97% | 75,530,715 |
| 2025-08-22 | 2025-08-20 | 9.770 | 7,615,740 | +327,500 | 19.63% | 74,405,780 |
| 2025-08-21 | 2025-08-19 | 9.755 | 7,288,240 | +222,500 | 18.78% | 71,096,781 |
| 2025-08-20 | 2025-08-18 | 9.770 | 7,065,740 | +305,500 | 18.21% | 69,032,280 |
| 2025-08-19 | 2025-08-15 | 9.720 | 6,760,240 | +316,500 | 18.57% | 65,709,533 |
| 2025-08-18 | 2025-08-14 | 9.730 | 6,443,740 | -30,000 | 18.73% | 62,697,590 |
| 2025-08-15 | 2025-08-13 | 9.725 | 6,473,740 | -93,000 | 18.82% | 62,957,122 |
| 2025-08-14 | 2025-08-12 | 9.590 | 6,566,740 | +74,500 | 19.54% | 62,975,037 |
| 2025-08-13 | 2025-08-11 | 9.600 | 6,492,240 | +63,500 | 19.32% | 62,325,504 |
| 2025-08-12 | 2025-08-08 | 9.595 | 6,428,740 | +101,500 | 19.13% | 61,683,760 |
| 2025-08-11 | 2025-08-07 | 9.655 | 6,327,240 | +11,500 | 18.83% | 61,089,502 |
| 2025-08-08 | 2025-08-06 | 9.645 | 6,315,740 | +25,000 | 18.80% | 60,915,312 |
| 2025-08-07 | 2025-08-05 | 9.615 | 6,290,740 | +33,500 | 18.72% | 60,485,465 |
| 2025-08-06 | 2025-08-04 | 9.570 | 6,257,240 | +5,500 | 18.62% | 59,881,787 |
| 2025-08-05 | 2025-08-01 | 9.480 | 6,251,740 | +187,000 | 18.61% | 59,266,495 |
| 2025-08-04 | 2025-07-31 | 9.530 | 6,064,740 | +95,500 | 18.72% | 57,796,972 |
| 2025-08-01 | 2025-07-30 | 9.685 | 5,969,240 | +29,000 | 18.42% | 57,812,089 |
| 2025-07-31 | 2025-07-29 | 9.765 | 5,940,240 | +113,000 | 18.33% | 58,006,444 |
| 2025-07-30 | 2025-07-28 | 9.765 | 5,827,240 | -11,000 | 17.99% | 56,902,999 |
| 2025-07-29 | 2025-07-25 | 9.750 | 5,838,240 | -42,500 | 18.02% | 56,922,840 |
| 2025-07-28 | 2025-07-24 | 9.745 | 5,880,740 | -83,000 | 18.15% | 57,307,811 |
| 2025-07-25 | 2025-07-23 | 9.730 | 5,963,740 | +49,500 | 19.36% | 58,027,190 |
| 2025-07-24 | 2025-07-22 | 9.715 | 5,914,240 | -12,000 | 19.45% | 57,456,842 |
| 2025-07-23 | 2025-07-21 | 9.700 | 5,926,240 | -44,500 | 19.49% | 57,484,528 |
| 2025-07-22 | 2025-07-18 | 9.660 | 5,970,740 | -102,000 | 19.64% | 57,677,348 |
| 2025-07-21 | 2025-07-17 | 9.600 | 6,072,740 | -172,000 | 19.98% | 58,298,304 |
| 2025-07-18 | 2025-07-16 | 9.570 | 6,244,740 | -17,000 | 20.54% | 59,762,162 |
| 2025-07-17 | 2025-07-15 | 9.545 | 6,261,740 | -394,500 | 20.60% | 59,768,308 |
| 2025-07-16 | 2025-07-14 | 9.430 | 6,656,240 | +110,000 | 21.90% | 62,768,343 |
| 2025-07-15 | 2025-07-11 | 9.360 | 6,546,240 | +225,000 | 21.53% | 61,272,806 |
| 2025-07-14 | 2025-07-10 | 9.340 | 6,321,240 | +116,000 | 20.79% | 59,040,382 |
| 2025-07-11 | 2025-07-09 | 9.350 | 6,205,240 | +314,500 | 21.55% | 58,018,994 |
| 2025-07-10 | 2025-07-08 | 9.440 | 5,890,740 | -143,000 | 21.98% | 55,608,586 |
| 2025-07-09 | 2025-07-07 | 9.320 | 6,033,740 | +62,500 | 22.51% | 56,234,457 |
| 2025-07-08 | 2025-07-04 | 9.300 | 5,971,240 | +198,000 | 22.28% | 55,532,532 |
| 2025-07-07 | 2025-07-03 | 9.325 | 5,773,240 | +388,500 | 22.91% | 53,835,463 |
| 2025-07-04 | 2025-07-02 | 9.365 | 5,384,740 | +272,500 | 22.07% | 50,428,090 |
| 2025-07-03 | 2025-06-30 | 9.390 | 5,112,240 | +65,000 | 22.04% | 48,003,934 |
| 2025-07-02 | 2025-06-27 | 9.530 | 5,047,240 | +32,500 | 21.76% | 48,100,197 |
| 2025-06-30 | 2025-06-26 | 9.530 | 5,014,740 | +266,000 | 21.62% | 47,790,472 |
| 2025-06-27 | 2025-06-25 | 9.520 | 4,748,740 | -255,000 | 20.47% | 45,208,005 |
| 2025-06-26 | 2025-06-24 | 9.435 | 5,003,740 | -325,500 | 21.57% | 47,210,287 |
| 2025-06-25 | 2025-06-23 | 9.310 | 5,329,240 | +34,500 | 22.97% | 49,615,224 |
| 2025-06-24 | 2025-06-20 | 9.210 | 5,294,740 | +138,500 | 24.98% | 48,764,555 |
| 2025-06-23 | 2025-06-19 | 9.165 | 5,156,240 | +475,500 | 25.78% | 47,256,940 |
| 2025-06-20 | 2025-06-18 | 9.335 | 4,680,740 | +329,450 | 25.44% | 43,694,708 |
| 2025-06-18 | 2025-06-16 | 9.405 | 4,351,290 | -18,500 | 25.90% | 40,923,882 |
| 2025-06-17 | 2025-06-13 | 9.300 | 4,369,790 | +351,500 | 26.01% | 40,639,047 |
| 2025-06-16 | 2025-06-12 | 9.395 | 4,018,290 | +184,000 | 23.92% | 37,751,835 |
| 2025-06-13 | 2025-06-11 | 9.455 | 3,834,290 | -58,500 | 24.58% | 36,253,212 |
| 2025-06-12 | 2025-06-10 | 9.395 | 3,892,790 | +52,000 | 24.95% | 36,572,762 |
| 2025-06-11 | 2025-06-09 | 9.435 | 3,840,790 | -84,000 | 24.62% | 36,237,854 |
| 2025-06-10 | 2025-06-06 | 9.275 | 3,924,790 | -3,500 | 25.16% | 36,402,427 |
| 2025-06-09 | 2025-06-05 | 9.295 | 3,928,290 | -251,500 | 25.18% | 36,513,456 |
| 2025-06-06 | 2025-06-04 | 9.210 | 4,179,790 | -51,000 | 26.79% | 38,495,866 |
| 2025-06-05 | 2025-06-03 | 9.170 | 4,230,790 | -20,500 | 27.12% | 38,796,344 |
| 2025-06-04 | 2025-06-02 | 9.090 | 4,251,290 | +132,000 | 27.25% | 38,644,226 |
| 2025-06-03 | 2025-05-30 | 9.120 | 4,119,290 | +292,000 | 26.41% | 37,567,925 |
| 2025-06-02 | 2025-05-29 | 9.400 | 3,827,290 | +500 | 25.86% | 35,976,526 |
| 2025-05-30 | 2025-05-28 | 9.315 | 3,826,790 | -40,500 | 25.86% | 35,646,549 |
| 2025-05-29 | 2025-05-27 | 9.270 | 3,867,290 | +126,500 | 26.13% | 35,849,778 |
| 2025-05-28 | 2025-05-26 | 9.255 | 3,740,790 | +102,500 | 25.28% | 34,621,011 |
| 2025-05-27 | 2025-05-23 | 9.270 | 3,638,290 | -28,500 | 24.58% | 33,726,948 |
| 2025-05-26 | 2025-05-22 | 9.265 | 3,666,790 | +56,500 | 25.46% | 33,972,809 |
| 2025-05-22 | 2025-05-20 | 9.260 | 3,610,290 | +11,000 | 25.07% | 33,431,285 |
| 2025-05-21 | 2025-05-19 | 9.230 | 3,599,290 | +10,000 | 25.00% | 33,221,447 |
| 2025-05-20 | 2025-05-16 | 9.220 | 3,589,290 | -26,000 | 24.93% | 33,093,254 |
| 2025-05-19 | 2025-05-15 | 9.195 | 3,615,290 | +54,000 | 25.11% | 33,242,592 |
| 2025-05-16 | 2025-05-14 | 9.220 | 3,561,290 | +25,500 | 24.73% | 32,835,094 |
| 2025-05-15 | 2025-05-13 | 9.165 | 3,535,790 | -12,000 | 24.55% | 32,405,515 |
| 2025-05-14 | 2025-05-12 | 9.205 | 3,547,790 | -36,000 | 24.64% | 32,657,407 |
| 2025-05-13 | 2025-05-09 | 9.045 | 3,583,790 | -10,500 | 24.89% | 32,415,381 |
| 2025-05-12 | 2025-05-08 | 9.060 | 3,594,290 | -46,500 | 24.96% | 32,564,267 |
| 2025-05-09 | 2025-05-07 | 9.050 | 3,640,790 | -9,000 | 25.28% | 32,949,150 |
| 2025-05-08 | 2025-05-06 | 9.080 | 3,649,790 | -63,000 | 25.35% | 33,140,093 |
| 2025-05-07 | 2025-05-02 | 9.035 | 3,712,790 | -137,500 | 25.78% | 33,545,058 |
| 2025-05-06 | 2025-04-30 | 8.935 | 3,850,290 | +29,000 | 26.74% | 34,402,341 |
| 2025-05-02 | 2025-04-29 | 8.985 | 3,821,290 | -9,000 | 26.54% | 34,334,291 |
| 2025-04-30 | 2025-04-28 | 8.955 | 3,830,290 | +33,000 | 26.60% | 34,300,247 |
| 2025-04-29 | 2025-04-25 | 8.930 | 3,797,290 | +1,500 | 26.37% | 33,909,800 |
| 2025-04-28 | 2025-04-24 | 8.890 | 3,795,790 | +97,500 | 26.36% | 33,744,573 |
| 2025-04-25 | 2025-04-23 | 9.035 | 3,698,290 | -44,000 | 25.68% | 33,414,050 |
| 2025-04-24 | 2025-04-22 | 8.765 | 3,742,290 | -26,000 | 25.99% | 32,801,172 |
| 2025-04-23 | 2025-04-17 | 8.750 | 3,768,290 | +5,000 | 26.17% | 32,972,538 |
| 2025-04-22 | 2025-04-16 | 8.600 | 3,763,290 | -58,000 | 26.13% | 32,364,294 |
| 2025-04-17 | 2025-04-15 | 8.860 | 3,821,290 | -97,000 | 26.54% | 33,856,629 |
| 2025-04-16 | 2025-04-14 | 8.880 | 3,918,290 | -529,000 | 27.21% | 34,794,415 |
| 2025-04-15 | 2025-04-11 | 8.760 | 4,447,290 | -32,500 | 30.88% | 38,958,260 |
| 2025-04-14 | 2025-04-10 | 8.620 | 4,479,790 | +87,500 | 31.11% | 38,615,790 |
| 2025-04-11 | 2025-04-09 | 8.425 | 4,392,290 | -200,500 | 30.50% | 37,005,043 |
| 2025-04-10 | 2025-04-08 | 8.200 | 4,592,790 | +88,000 | 31.89% | 37,660,878 |
| 2025-04-09 | 2025-04-07 | 7.895 | 4,504,790 | +545,000 | 35.19% | 35,565,317 |
| 2025-04-08 | 2025-04-03 | 9.415 | 3,959,790 | +349,500 | 30.94% | 37,281,423 |
| 2025-04-07 | 2025-04-02 | 9.550 | 3,610,290 | +174,000 | 31.12% | 34,478,270 |
| 2025-04-03 | 2025-04-01 | 9.520 | 3,436,290 | +201,000 | 33.04% | 32,713,481 |
| 2025-04-02 | 2025-03-31 | 9.505 | 3,235,290 | +99,500 | 31.11% | 30,751,431 |
| 2025-04-01 | 2025-03-28 | 9.590 | 3,135,790 | +209,000 | 32.66% | 30,072,226 |
| 2025-03-31 | 2025-03-27 | 9.740 | 2,926,790 | +161,500 | 30.49% | 28,506,935 |
| 2025-03-28 | 2025-03-26 | 9.700 | 2,765,290 | +133,000 | 28.81% | 26,823,313 |
| 2025-03-27 | 2025-03-25 | 9.620 | 2,632,290 | +314,000 | 31.34% | 25,322,630 |
| 2025-03-26 | 2025-03-24 | 9.940 | 2,318,290 | +137,000 | 27.60% | 23,043,803 |
| 2025-03-25 | 2025-03-21 | 9.780 | 2,181,290 | +917,000 | 25.97% | 21,333,016 |
| 2025-03-24 | 2025-03-20 | 10.030 | 1,264,290 | +364,290 | 17.56% | 12,680,829 |
| 2025-03-21 | 2025-03-19 | 10.190 | 900,000 | +116,500 | 17.31% | 9,171,000 |
| 2025-03-20 | 2025-03-18 | 10.200 | 783,500 | +122,000 | 15.07% | 7,991,700 |
| 2025-03-19 | 2025-03-17 | 9.980 | 661,500 | +160,000 | 16.54% | 6,601,770 |
| 2025-03-18 | 2025-03-14 | 9.985 | 501,500 | +55,000 | 12.54% | 5,007,478 |
| 2025-03-17 | 2025-03-13 | 9.835 | 446,500 | 12.40% | 4,391,328 |
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